Fancy Wood Industries Public Company Limited (FANCY) — Financial Flexibility Index

Latest as of March 2026: 0.27x

Fancy Wood Industries Public Company Limited (FANCY) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of ฿9.14 Million (operating CF ฿9.11 Million minus capex ฿26.38K) represents 0% of total liabilities (฿33.48 Million). Check asset allocation strategy of Fancy Wood Industries Public Company Lim to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿9.14 Million
Operating CF − Capex

Total Liabilities

฿33.48 Million
THB

Capital Expenditures

฿26.38K
THB

Fancy Wood Industries Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Fancy Wood Industries Public Company Limited across 26 annual periods. See working capital position of Fancy Wood Industries Public Company Lim to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fancy Wood Industries Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for Fancy Wood Industries Public Company Limited. For the full company profile including market capitalisation, see FANCY stock market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 1.62x ฿49.59 Million ฿49.59 Million ฿30.66 Million ▲ +10.9%
2024 1.46x ฿48.36 Million ฿48.26 Million ฿33.16 Million ▼ -33.2%
2023 2.18x ฿62.50 Million ฿62.45 Million ฿28.63 Million ▲ +5452.8%
2022 -0.04x ฿-2.54 Million ฿-2.54 Million ฿62.39 Million ▼ -116.2%
2021 0.25x ฿16.93 Million ฿16.92 Million ฿67.15 Million ▼ -33.9%
2020 0.38x ฿24.80 Million ฿24.79 Million ฿65.05 Million ▼ -7.4%
2019 0.41x ฿48.16 Million ฿39.10 Million ฿116.98 Million ▼ -34.0%
2018 0.62x ฿72.24 Million ฿48.86 Million ฿115.87 Million ▲ +153.2%
2017 0.25x ฿42.72 Million ฿-7.38 Million ฿173.48 Million ▲ +133.6%
2016 -0.73x ฿-285.20 Million ฿-316.26 Million ฿389.45 Million ▲ +55.1%
2015 -1.63x ฿-346.75 Million ฿-368.73 Million ฿212.53 Million ▲ +31.1%
2014 -2.37x ฿-65.16 Million ฿-79.23 Million ฿27.50 Million ▼ -1867.3%
2013 0.13x ฿6.05 Million ฿-46.22 Million ฿45.11 Million ▼ -98.4%
2012 8.45x ฿153.33 Million ฿52.32 Million ฿18.14 Million ▼ -52.7%
2011 17.85x ฿344.16 Million ฿32.98 Million ฿19.28 Million ▲ +45.8%
2010 12.24x ฿317.37 Million ฿189.19 Million ฿25.92 Million ▲ +237.0%
2009 3.63x ฿158.06 Million ฿149.11 Million ฿43.50 Million ▼ -52.6%
2008 7.67x ฿136.15 Million ฿108.52 Million ฿17.76 Million ▲ +72.0%
2007 4.46x ฿223.96 Million ฿209.95 Million ฿50.26 Million ▲ +91.7%
2006 2.32x ฿191.61 Million ฿97.45 Million ฿82.43 Million ▼ -15.8%
2005 2.76x ฿350.38 Million ฿284.47 Million ฿126.85 Million ▼ -14.1%
2004 3.22x ฿477.35 Million ฿405.22 Million ฿148.44 Million ▼ -5.9%
2003 3.42x ฿465.13 Million ฿229.41 Million ฿136.12 Million ▲ +80.1%
2002 1.90x ฿690.48 Million ฿481.07 Million ฿363.94 Million ▼ -50.8%
2001 3.85x ฿607.99 Million ฿467.72 Million ฿157.73 Million ▲ +254.7%
2000 1.09x ฿311.40 Million ฿76.06 Million ฿286.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities